| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 南方中证全指证券公司… | 0.8696 | 6.00% |
| 南方中证全指证券公司… | 0.934 | 5.67% |
| 南方中证全指证券公司… | 0.9339 | 5.66% |
| 南方中证全指证券公司… | 0.9075 | 5.66% |
| 南方金融主题灵活配置… | 0.9468 | 5.41% |
| 名称 | 万份收益 | 7日年化 |
| 南方理财14天债券B | 5.669 | 4.23% |
| 南方理财14天债券A | 5.5652 | 3.91% |
| 南方收益宝货币C | 0.5718 | 2.12% |
| 南方收益宝货币B | 0.5718 | 2.12% |
| 南方现金通货币C | 0.5277 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.07% | 0.68% | 2.97% | 2.94% | -1.38% | 1.75% | -0.24% |
| 同类排名 [混合型] |
239 | 65 | 66 | 22 | 155 | 47 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-24 | 0.9686 | 0.9686 | 0.24% |
| 2024-04-23 | 0.9663 | 0.9663 | -0.28% |
| 2024-04-22 | 0.9690 | 0.9690 | -0.13% |
| 2024-04-19 | 0.9703 | 0.9703 | -0.01% |
| 2024-04-18 | 0.9704 | 0.9704 | 0.11% |
| 2024-04-17 | 0.9693 | 0.9693 | 0.40% |
| 2024-04-16 | 0.9654 | 0.9654 | -0.42% |
| 2024-04-15 | 0.9695 | 0.9695 | 0.08% |
| 2024-04-12 | 0.9687 | 0.9687 | 0.12% |
| 2024-04-11 | 0.9675 | 0.9675 | 0.10% |
| 2024-04-10 | 0.9665 | 0.9665 | -0.07% |
| 2024-04-09 | 0.9672 | 0.9672 | 0.03% |
| 2024-04-08 | 0.9669 | 0.9669 | -0.06% |
| 2024-04-03 | 0.9675 | 0.9675 | 0.05% |
| 2024-04-02 | 0.9670 | 0.9670 | 0.01% |
| 2024-04-01 | 0.9669 | 0.9669 | 0.16% |
| 2024-03-29 | 0.9654 | 0.9654 | 0.32% |
| 2024-03-28 | 0.9623 | 0.9623 | 0.16% |
| 2024-03-27 | 0.9608 | 0.9608 | -0.09% |
| 2024-03-26 | 0.9617 | 0.9617 | 0.04% |
| 2024-03-25 | 0.9613 | 0.9613 | -0.08% |
| 2024-03-22 | 0.9621 | 0.9621 | -0.11% |
| 2024-03-21 | 0.9632 | 0.9632 | 0.10% |
| 2024-03-20 | 0.9622 | 0.9622 | 0.08% |
| 2024-03-19 | 0.9614 | 0.9614 | -0.07% |
| 2024-03-18 | 0.9621 | 0.9621 | 0.04% |
| 2024-03-15 | 0.9617 | 0.9617 | 0.08% |
| 2024-03-14 | 0.9609 | 0.9609 | -0.03% |
| 2024-03-13 | 0.9612 | 0.9612 | -0.04% |
| 2024-03-12 | 0.9616 | 0.9616 | -0.22% |
| 2024-03-11 | 0.9637 | 0.9637 | -0.04% |
| 2024-03-08 | 0.9641 | 0.9641 | 0.10% |
| 2024-03-07 | 0.9631 | 0.9631 | 0.08% |
| 2024-03-06 | 0.9623 | 0.9623 | 0.14% |
| 2024-03-05 | 0.9610 | 0.9610 | 0.13% |
| 2024-03-04 | 0.9598 | 0.9598 | 0.17% |
| 2024-03-01 | 0.9582 | 0.9582 | 0.13% |
| 2024-02-29 | 0.9570 | 0.9570 | 0.31% |
| 2024-02-28 | 0.9540 | 0.9540 | -0.19% |
| 2024-02-27 | 0.9558 | 0.9558 | 0.18% |
| 2024-02-26 | 0.9541 | 0.9541 | -0.06% |
| 2024-02-23 | 0.9547 | 0.9547 | 0.08% |
| 2024-02-22 | 0.9539 | 0.9539 | 0.20% |
| 2024-02-21 | 0.9520 | 0.9520 | 0.07% |
| 2024-02-20 | 0.9513 | 0.9513 | 0.16% |
| 2024-02-19 | 0.9498 | 0.9498 | 0.23% |
| 2024-02-08 | 0.9476 | 0.9476 | 0.18% |
| 2024-02-07 | 0.9459 | 0.9459 | 0.33% |
| 2024-02-06 | 0.9428 | 0.9428 | 0.38% |
| 2024-02-05 | 0.9392 | 0.9392 | -0.15% |
| 2024-02-02 | 0.9406 | 0.9406 | -0.17% |
| 2024-02-01 | 0.9422 | 0.9422 | -0.03% |
| 2024-01-31 | 0.9425 | 0.9425 | -0.13% |
| 2024-01-30 | 0.9437 | 0.9437 | -0.14% |
